基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宝盈盈悦纯债债券C(021107)
2025-01-27
1.0203
0.1964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0203 | 1.0303 |
| 2025-01-24 | 1.0183 | 1.0283 |
| 2025-01-23 | 1.0181 | 1.0281 |
| 2025-01-22 | 1.0188 | 1.0288 |
| 2025-01-21 | 1.0191 | 1.0291 |
| 2025-01-20 | 1.0176 | 1.0276 |
| 2025-01-17 | 1.0181 | 1.0281 |
| 2025-01-16 | 1.0189 | 1.0289 |
| 2025-01-15 | 1.0196 | 1.0296 |
| 2025-01-14 | 1.0193 | 1.0293 |
| 2025-01-13 | 1.0173 | 1.0273 |
| 2025-01-10 | 1.0189 | 1.0289 |
| 2025-01-09 | 1.0186 | 1.0286 |
| 2025-01-08 | 1.0201 | 1.0301 |
| 2025-01-07 | 1.0209 | 1.0309 |
| 2025-01-06 | 1.0223 | 1.0323 |
| 2025-01-03 | 1.0224 | 1.0324 |
| 2025-01-02 | 1.0219 | 1.0319 |
| 2024-12-31 | 1.0205 | 1.0305 |
| 2024-12-30 | 1.0198 | 1.0298 |
| 2024-12-27 | 1.0202 | 1.0302 |
| 2024-12-26 | 1.0189 | 1.0289 |
| 2024-12-25 | 1.0180 | 1.0280 |
| 2024-12-24 | 1.0190 | 1.0290 |
| 2024-12-23 | 1.0201 | 1.0301 |
| 2024-12-20 | 1.0196 | 1.0296 |
| 2024-12-19 | 1.0180 | 1.0280 |
| 2024-12-18 | 1.0173 | 1.0273 |
| 2024-12-17 | 1.0181 | 1.0281 |
| 2024-12-16 | 1.0286 | 1.0286 |
| 2024-12-13 | 1.0269 | 1.0269 |
| 2024-12-12 | 1.0248 | 1.0248 |
| 2024-12-11 | 1.0240 | 1.0240 |
| 2024-12-10 | 1.0235 | 1.0235 |
| 2024-12-09 | 1.0211 | 1.0211 |
| 2024-12-06 | 1.0199 | 1.0199 |
| 2024-12-05 | 1.0201 | 1.0201 |
| 2024-12-04 | 1.0201 | 1.0201 |
| 2024-12-03 | 1.0192 | 1.0192 |
| 2024-12-02 | 1.0194 | 1.0194 |
| 2024-11-29 | 1.0173 | 1.0173 |
| 2024-11-28 | 1.0163 | 1.0163 |
| 2024-11-27 | 1.0155 | 1.0155 |
| 2024-11-26 | 1.0155 | 1.0155 |
| 2024-11-25 | 1.0153 | 1.0153 |
| 2024-11-22 | 1.0149 | 1.0149 |
| 2024-11-21 | 1.0150 | 1.0150 |
| 2024-11-20 | 1.0144 | 1.0144 |
| 2024-11-19 | 1.0144 | 1.0144 |
| 2024-11-18 | 1.0142 | 1.0142 |
| 2024-11-15 | 1.0144 | 1.0144 |
| 2024-11-14 | 1.0144 | 1.0144 |
| 2024-11-13 | 1.0141 | 1.0141 |
| 2024-11-12 | 1.0144 | 1.0144 |
| 2024-11-11 | 1.0138 | 1.0138 |
| 2024-11-08 | 1.0135 | 1.0135 |
| 2024-11-07 | 1.0134 | 1.0134 |
| 2024-11-06 | 1.0127 | 1.0127 |
| 2024-11-05 | 1.0130 | 1.0130 |
| 2024-11-04 | 1.0127 | 1.0127 |
| 2024-11-01 | 1.0126 | 1.0126 |
| 2024-10-31 | 1.0118 | 1.0118 |
| 2024-10-30 | 1.0112 | 1.0112 |
| 2024-10-29 | 1.0114 | 1.0114 |
| 2024-10-28 | 1.0112 | 1.0112 |
| 2024-10-25 | 1.0112 | 1.0112 |
| 2024-10-24 | 1.0106 | 1.0106 |
| 2024-10-23 | 1.0107 | 1.0107 |
| 2024-10-22 | 1.0111 | 1.0111 |
| 2024-10-21 | 1.0123 | 1.0123 |
| 2024-10-18 | 1.0123 | 1.0123 |
| 2024-10-17 | 1.0129 | 1.0129 |
| 2024-10-16 | 1.0121 | 1.0121 |
| 2024-10-15 | 1.0125 | 1.0125 |
| 2024-10-14 | 1.0121 | 1.0121 |
| 2024-10-11 | 1.0116 | 1.0116 |
| 2024-10-10 | 1.0112 | 1.0112 |
| 2024-10-09 | 1.0091 | 1.0091 |
| 2024-10-08 | 1.0086 | 1.0086 |
| 2024-09-30 | 1.0101 | 1.0101 |
| 2024-09-27 | 1.0111 | 1.0111 |
| 2024-09-26 | 1.0139 | 1.0139 |
| 2024-09-25 | 1.0146 | 1.0146 |
| 2024-09-24 | 1.0129 | 1.0129 |
| 2024-09-23 | 1.0135 | 1.0135 |
| 2024-09-20 | 1.0134 | 1.0134 |
| 2024-09-19 | 1.0131 | 1.0131 |
| 2024-09-18 | 1.0131 | 1.0131 |
| 2024-09-13 | 1.0122 | 1.0122 |
| 2024-09-12 | 1.0116 | 1.0116 |
| 2024-09-11 | 1.0115 | 1.0115 |
| 2024-09-10 | 1.0108 | 1.0108 |
| 2024-09-09 | 1.0105 | 1.0105 |
| 2024-09-06 | 1.0101 | 1.0101 |
| 2024-09-05 | 1.0100 | 1.0100 |
| 2024-09-04 | 1.0099 | 1.0099 |
| 2024-09-03 | 1.0095 | 1.0095 |
| 2024-09-02 | 1.0091 | 1.0091 |
| 2024-08-30 | 1.0077 | 1.0077 |
| 2024-08-29 | 1.0075 | 1.0075 |
| 2024-08-28 | 1.0078 | 1.0078 |
| 2024-08-27 | 1.0069 | 1.0069 |
| 2024-08-26 | 1.0079 | 1.0079 |
| 2024-08-23 | 1.0081 | 1.0081 |
| 2024-08-22 | 1.0076 | 1.0076 |
| 2024-08-21 | 1.0073 | 1.0073 |
| 2024-08-20 | 1.0073 | 1.0073 |
| 2024-08-19 | 1.0074 | 1.0074 |
| 2024-08-16 | 1.0069 | 1.0069 |
| 2024-08-15 | 1.0069 | 1.0069 |
| 2024-08-14 | 1.0080 | 1.0080 |
| 2024-08-13 | 1.0068 | 1.0068 |
| 2024-08-12 | 1.0053 | 1.0053 |
| 2024-08-09 | 1.0075 | 1.0075 |
| 2024-08-08 | 1.0085 | 1.0085 |
| 2024-08-07 | 1.0098 | 1.0098 |
| 2024-08-06 | 1.0093 | 1.0093 |
